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Livermore
Livermore
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Centaurus Financial, Inc.

SEC CIK
0000891943
最新申報
2026/8/17

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,055
較 2025 年第 4 季 +15
總值
$21.0 億
較 2025 年第 4 季 −$8,255 萬 (−3.8%)
申報日
2026/5/18
SEC
Centaurus Financial, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GNLXGENELUX CorpCOM10,000$2.40 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS12,938$2.90 萬<0.1%−4,215−24.6%減碼歷史
NWLNewell Brands Inc.Stock10,992$3.80 萬<0.1%−16,977−60.7%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM12,904$4.10 萬<0.1%00.0%不變歷史
RRRichtech Robotics Inc.CL B24,900$5.20 萬<0.1%−500−2.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,165$5.30 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,594$5.40 萬<0.1%−5,641−34.7%減碼歷史
LUMNLumen Technologies, Inc.Stock10,024$7.00 萬<0.1%+10,024新進歷史
JBLUJetBlue Airways CorpCOM16,371$7.20 萬<0.1%−30,679−65.2%減碼歷史
TLRYTilray Brands, Inc.COM12,820$8.30 萬<0.1%−285−2.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM13,800$9.10 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock916$10.0 萬<0.1%+916新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD6,550$10.0 萬<0.1%−3,200−32.8%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.2,259$10.0 萬<0.1%+2,259新進–
iShares Tr46435U135CYBERSECURITY2,300$10.0 萬<0.1%−6,317−73.3%減碼–
RKTRocket Companies, Inc.Stock7,113$10.1 萬<0.1%+7,113新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,710$10.1 萬<0.1%+1,710新進–
ARK Next Generation Technology ETF00214Q401ETF837$10.1 萬<0.1%−35−4.0%減碼–
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF5,084$10.1 萬<0.1%+5,084新進–
WisdomTree Tr97717W562US SMALLCAP FUND1,737$10.1 萬<0.1%+1,737新進–
AKAMAkamai Technologies IncCOM888$10.2 萬<0.1%+888新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,533$10.2 萬<0.1%+1+0.1%加碼–
BNBROOKFIELD CorpCL A LTD VT SH2,522$10.2 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,125$10.3 萬<0.1%+1,125新進–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,055$10.3 萬<0.1%+3,055新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,189$10.3 萬<0.1%+2,189新進–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR2,099$10.3 萬<0.1%+2,099新進–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,058$10.3 萬<0.1%+140+4.8%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF1,369$10.3 萬<0.1%+1,369新進–
WisdomTree Tr97717W570US MIDCAP FUND1,527$10.3 萬<0.1%+13+0.9%加碼–
PRUPrudential Financial IncStock1,066$10.4 萬<0.1%+1,066新進歷史
EXCExelon CorpStock2,127$10.4 萬<0.1%+2,127新進歷史
ETHAiShares Ethereum Trust ETFSHS6,543$10.4 萬<0.1%−4,620−41.4%減碼歷史
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$10.4 萬<0.1%00.0%不變–
Pgim Rock ETF Tr69420N676PGIM S&P 500 MAX3,925$10.4 萬<0.1%+3,925新進–
SSRMSSR Mining Inc.Stock3,583$10.5 萬<0.1%+3,583新進歷史
iShares Tr46435U796SYSTEMATIC BD ET1,176$10.5 萬<0.1%−720−38.0%減碼–
EODAllspring Global Dividend Opportunity FundCOM18,003$10.5 萬<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,921$10.5 萬<0.1%+53+1.8%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,538$10.5 萬<0.1%+10.0%加碼–
FITBFifth Third BancorpCOM2,254$10.5 萬<0.1%+2,254新進歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST1,113$10.5 萬<0.1%+1,113新進–
CWCOConsolidated Water Co. Ltd.ORD3,171$10.5 萬<0.1%+11+0.3%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF2,056$10.5 萬<0.1%+15+0.7%加碼–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,469$10.5 萬<0.1%00.0%不變–
iShares Tr46434V878ULTRA SHORT DUR2,068$10.5 萬<0.1%+2,068新進–
Calamos ETF Tr12811T811S&P 500 STRCTURD3,922$10.5 萬<0.1%00.0%不變–
Tidal Trust II88636X880YIELDMAX TSLA OP3,510$10.5 萬<0.1%+133+3.9%加碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B3,909$10.6 萬<0.1%−2,124−35.2%減碼–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,973$10.7 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,349$10.7 萬<0.1%+2,349新進–
WINAWinmark CorpCOM251$10.7 萬<0.1%00.0%不變歷史
FISVFiserv IncStock1,928$10.8 萬<0.1%−621−24.4%減碼歷史
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1004,666$10.8 萬<0.1%−669−12.5%減碼–
DUOLDuolingo, Inc.CL A COM1,100$10.8 萬<0.1%+1,100新進歷史
CCDCalamos Dynamic Convertible & Income FundCOM5,085$10.9 萬<0.1%−220−4.1%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,738$10.9 萬<0.1%+1,738新進歷史
SONYSony Group CorpSPONSORED ADR5,279$10.9 萬<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM3,335$11.0 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$11.0 萬<0.1%00.0%不變–
Pgim Rock ETF Tr69420N577PGIM S&P 500 MAX4,394$11.0 萬<0.1%00.0%不變–
iShares Inc464286392MSCI WORLD ETF614$11.1 萬<0.1%00.0%不變–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS3,139$11.1 萬<0.1%+3,139新進–
HWMHowmet Aerospace Inc.Stock484$11.2 萬<0.1%+484新進歷史
FTITechnipFMC plcCOM1,620$11.2 萬<0.1%−35,958−95.7%減碼歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP3,864$11.2 萬<0.1%−280−6.8%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,596$11.3 萬<0.1%+2,596新進–
USBUS Bancorp DECOM NEW2,164$11.3 萬<0.1%−247−10.2%減碼歷史
NSCNorfolk Southern CorpStock398$11.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,259$11.6 萬<0.1%−356−22.0%減碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,489$11.6 萬<0.1%−245−6.6%減碼–
AMPAmeriprise Financial IncCOM261$11.6 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW1,472$11.6 萬<0.1%+1+0.1%加碼–
EPREpr PropertiesCOM SH BEN INT2,342$11.7 萬<0.1%+3+0.1%加碼歷史
PCTPureCycle Technologies, Inc.COM22,773$11.8 萬<0.1%+90.0%加碼歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU4,558$11.8 萬<0.1%−231−4.8%減碼–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU15,519$11.9 萬<0.1%−2,481−13.8%減碼–
EPDEnterprise Products Partners L.P.Stock3,181$12.0 萬<0.1%−4,950−60.9%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$12.0 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM1,489$12.1 萬<0.1%+6+0.4%加碼歷史
iShares Tr46428865310-20 YR TRS ETF1,204$12.1 萬<0.1%−11−0.9%減碼–
ALLAllstate CorpStock588$12.2 萬<0.1%−259−30.6%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS2,063$12.2 萬<0.1%+46+2.3%加碼–
iShares Tr464288414NATIONAL MUN ETF1,152$12.2 萬<0.1%+1,152新進–
ASTSAST SpaceMobile, Inc.COM CL A1,476$12.2 萬<0.1%−315−17.6%減碼歷史
FSKFS KKR Capital CorpCOM12,039$12.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,457$12.3 萬<0.1%+1,457新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$12.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C466GRWT100 PWR BF2,328$12.4 萬<0.1%+2,328新進–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,341$12.4 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock5,487$12.5 萬<0.1%−24,900−81.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1,333$12.5 萬<0.1%−491−26.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,170$12.7 萬<0.1%+116+11.0%加碼–
TTDTrade Desk, Inc.Stock5,645$12.8 萬<0.1%−2,531−31.0%減碼歷史
WisdomTree Tr97717Y477US QUALITY GROW2,397$12.8 萬<0.1%+145+6.4%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND1,877$12.9 萬<0.1%+41+2.2%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ3,847$12.9 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock890$13.0 萬<0.1%−45−4.8%減碼歷史
PDIPIMCO Dynamic Income FundSHS7,589$13.0 萬<0.1%−68−0.9%減碼歷史
URIUnited Rentals, Inc.COM178$13.0 萬<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（88 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Centaurus Financial, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ProShares Tr74347R107PSHS ULT S&P 50090,292$523.0 萬0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF166,597$388.9 萬0.2%–
CNCCentene CorpStock62,600$257.6 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF140,766$199.6 萬0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF35,656$160.9 萬0.1%–
KVUEKenvue Inc.Stock90,652$156.4 萬0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,271$154.2 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999947,733$145.8 萬0.1%歷史
Aim ETF Products Trust00888H612ALLIANZIM US EQU34,197$103.7 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF11,028$103.5 萬<0.1%–
DGDollar General CorpCOM7,284$96.7 萬<0.1%歷史
SLBSLB LimitedStock24,649$94.6 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A79,000$87.1 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,076$86.4 萬<0.1%–
SYFSynchrony FinancialCOM7,315$61.0 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,828$60.2 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,400$58.9 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,211$56.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock22,924$45.2 萬<0.1%歷史
ARCCAres Capital CorpCEF21,159$42.8 萬<0.1%歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,640$40.7 萬<0.1%–
Cyberark Software LtdM2682V108SHS876$39.1 萬<0.1%–
LITELumentum Holdings Inc.COM1,056$38.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS37,005$34.3 萬<0.1%歷史
FNGSBank of MontrealNT LKD 384,991$34.0 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED16,725$33.9 萬<0.1%–
iShares Tr464287713US TELECOM ETF9,880$33.5 萬<0.1%–
MPMP Materials Corp.COM CL A6,317$31.9 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,893$31.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,134$28.5 萬<0.1%–
CIENCiena CorpCOM NEW1,180$27.6 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,833$27.3 萬<0.1%–
ROIVRoivant Sciences Ltd.SHS12,237$26.6 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS2,935$26.6 萬<0.1%歷史
ECHOEchoStar CORPCL A2,384$25.9 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT25,438$25.5 萬<0.1%歷史
Strategy Shs86280R787EVENTIDE US MRKT8,741$23.5 萬<0.1%–
EXASExact Sciences CorpCOM2,287$23.2 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,031$23.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock225$22.7 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,496$22.5 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN1,508$19.9 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock5,971$19.4 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,518$19.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,292$17.6 萬<0.1%歷史
Solana ETF92864M822ETP13,000$16.6 萬<0.1%–
BXPBXP, Inc.COM2,263$15.3 萬<0.1%歷史
NEMNEWMONT CorpStock1,500$15.0 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM14,245$14.9 萬<0.1%歷史
OKTAOkta, Inc.CL A1,661$14.4 萬<0.1%歷史
NXTNextpower Inc.Stock1,615$14.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$13.7 萬<0.1%–
KHCKraft Heinz CoStock5,614$13.6 萬<0.1%歷史
RBRKRubrik, Inc.Stock1,765$13.5 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,061$13.5 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT5,586$13.4 萬<0.1%–
ALBAlbemarle CorpStock924$13.1 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,401$12.4 萬<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS8,721$12.4 萬<0.1%–
FTNTFortinet, Inc.Stock1,548$12.3 萬<0.1%歷史
Strategy Shs86280R811EVEN HIGH DI ETF4,636$12.3 萬<0.1%–
EPAMEPAM Systems, Inc.COM599$12.3 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM5,119$11.9 萬<0.1%歷史
OTEXOpen Text CorpCOM3,609$11.8 萬<0.1%歷史
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$11.5 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,970$11.4 萬<0.1%–
CMAComerica IncCOM1,316$11.4 萬<0.1%歷史
CCICrown Castle Inc.REIT1,270$11.3 萬<0.1%歷史
APHAmphenol CorpCL A814$11.0 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock188$10.9 萬<0.1%歷史
UGIUgi CorpStock2,883$10.8 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF1,950$10.8 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF824$10.7 萬<0.1%–
STRLSterling Infrastructure, Inc.COM349$10.7 萬<0.1%歷史
LNTAlliant Energy CorpStock1,619$10.5 萬<0.1%歷史
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,940$10.5 萬<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF2,869$10.4 萬<0.1%–
CROXCrocs, Inc.COM1,201$10.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,325$10.3 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM3,418$10.3 萬<0.1%歷史
EIXEdison InternationalStock1,697$10.2 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$10.2 萬<0.1%歷史
EXELExelixis, Inc.COM2,333$10.2 萬<0.1%歷史
SAPSAP SEADR415$10.1 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,449$10.1 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE741$10.1 萬<0.1%–
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$10.0 萬<0.1%–
CRSRCorsair Gaming, Inc.COM14,372$8.50 萬<0.1%歷史